NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
11.709
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 1.97% 4.25% 13.88% 16.05%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 5.98% 8.53% 8.09%
Negative volatility 4.51% 5.75% 5.57%
Sharpe 0.20 0.33 0.26
Sortino 0.26 0.49 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced 50 C 4.80% 7.65% -15.56% 9.05% 7.95% 1.97%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.04%